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BENEDIKTE THUESEN ApS — Credit Rating and Financial Key Figures
CVR number: 30173643
Strandvejen 379, 2930 Klampenborg
tel: 28260025
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.30 | - 109.91 | 20.87 | -95.07 | -71.11 |
| Employee benefit expenses | - 314.83 | - 108.90 | -74.37 | -16.24 | - 201.00 |
| Total depreciation | -91.95 | -91.95 | -5.14 | -4.71 | |
| EBIT | - 528.08 | - 310.76 | -58.64 | - 116.03 | - 272.11 |
| Other financial income | 1 747.80 | 1 185.82 | 1 252.38 | 1 471.81 | 676.81 |
| Other financial expenses | -1.08 | -2 870.81 | - 297.35 | ||
| Pre-tax profit | 1 218.64 | -1 995.75 | 1 193.74 | 1 355.78 | 107.34 |
| Income taxes | - 268.89 | 437.22 | - 263.22 | - 299.73 | -27.19 |
| Net earnings | 949.75 | -1 558.53 | 930.51 | 1 056.05 | 80.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.61 | 96.66 | 4.71 | ||
| Tangible assets total | 188.61 | 96.66 | 4.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 695.57 | 195.78 | 108.86 | ||
| Short term receivables total | 695.57 | 195.78 | 108.97 | ||
| Other current investments | 13 988.76 | 11 015.32 | 11 811.38 | 13 551.06 | 12 772.24 |
| Cash and bank deposits | 182.00 | 47.68 | 598.36 | 144.05 | 38.51 |
| Cash and cash equivalents | 14 170.76 | 11 063.00 | 12 409.74 | 13 695.12 | 12 810.75 |
| Balance sheet total (assets) | 14 359.38 | 11 855.23 | 12 610.24 | 13 695.12 | 12 919.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 200.00 | 100.00 | 672.50 | 500.00 |
| Retained earnings | 12 291.13 | 13 040.87 | 11 382.35 | 11 640.36 | 12 196.41 |
| Profit of the financial year | 949.75 | -1 558.53 | 930.51 | 1 056.05 | 80.15 |
| Shareholders equity total | 14 065.87 | 11 807.34 | 12 537.86 | 13 493.91 | 12 901.56 |
| Provisions | 2.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 17.00 |
| Current owed to participating | 21.77 | 21.66 | 44.63 | 64.04 | 0.18 |
| Short-term deferred tax liabilities | 128.68 | 114.73 | |||
| Other non-interest bearing current liabilities | 124.06 | 9.73 | 11.25 | 5.95 | 0.98 |
| Current liabilities total | 291.00 | 47.89 | 72.38 | 201.21 | 18.16 |
| Balance sheet total (liabilities) | 14 359.38 | 11 855.23 | 12 610.24 | 13 695.12 | 12 919.72 |
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